Auo Corporation · TWSE:2409
Auo — Auo Corp S/Adr New — Q3 2023 Earnings Presentation
14 slides from Auo's earnings presentation, Oct 31, 2023
Slide 1: AUO Corporation Results
AUO Corporation 5Q25 Results October 31, 2023
Slide 2: Safe Harbor Notice
Safe Harbor Notice ‘ * The statements included in this presentation that are not historical in nature are “forward-looking statements”. These forward-looking statements, which may include statements regarding AUO Corporation’s future results of operations, financial condition or business prospects,
Slide 3: Statement of Comprehensive Income
. Statement of Comprehensive Income ° Selected Items from Statement of Comprehensive Income Amount : NT$ Million 3Q23 2Q23 Q0Q % 3Q22 Net Sales 70,110 100.0% 63,321 100.0% 10.7% 49,732 100.0% Cost of Goods Sold (64,768) (92.4%) (61,329) (96.9%) 5.6% (56,996) (114.6%) Gross Profit (Loss) 5,542 7.6% 1
Slide 4: Consolidated Balance Sheet Highlights
Consolidated Balance Sheet Highlights ° Amount : NT$ Million 3Q23 2Q23 QoQ % 3Q22 Cash and Cash Equivalents 78,516 90,531 (13.3%) 80,613 Inventory 29,714 28,409 4.6% 29,814 Short Term Debt 10,458 14,529 (28.0%) 9,442 Long Term Debt 96,312 99,815 (3.5%) 58,332 Equity 169,029 168,669 0.2% 202,667 Tota
Slide 5: Consolidated Cash Flow Highlights
Consolidated Cash Flow Highlights Amount : NT$ Million 3Q23 2Q23 QoQ From Operating Activities 5,668 7,937 (2,269) Profit(Loss) before Tax (765) (4,264) 3,500 Depreciation & Amortization 8,366 7,977 390 Net Change in Working Capital (3,084) 4,298 (7,382) From Investing Activities (5,092) (5,432) 339
Slide 6: Revenue Breakdown
Revenue Breakdown . aTv @ Monitor @ Mobile PC and Device @ Automotive Display @ PID and General Display @ Vertical Business \ f f f f cluding displays for notebook, tablet and mobile phones. — PID and General Display: including displaysfor public information(PID), industrialPC, ATM, POS, pachinko an
Slide 7: Consolidated Shipments & ASP by Area
Consolidated Shipments & ASP by Area ° 4 Shipments in square meter (Km?) | -O=ASP per square meter $360 $329 $322 313 $311 O Se —_° 3Q22 4Q22 1Q23 2Q23 3Q23 - ASP per square meter in US$ was translated from NT$ based on exchangerates announcedby one of AUO’s main banks. @ AUO Corporation Proprietary
Slide 8: 4Q2023 Business Outlook
4Q2023 Business Outlook ‘ Based on our current business outlook, the Company expects display business: >» Area shipment to be down by mid-teens % QoQ > Blended ASP (USD/square meter) to be up by low single % QoQ >» Loading rates will be dynamically adjusted based on market conditions Nevertheless, t
Slide 9: Q&A
Q&A Wwww.auo.com ir@auo.com
Slide 10: Consolidated Condensed Statements of Comprehensive Income (Quarterly)
Avo AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Three Months Ended September 30, 2023 and 2022 and June 30, 2023 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold
Slide 11: Consolidated Condensed Statements of Comprehensive Income (Nine Months)
AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Comprehensive Income For the Period Ended September 30, 2023 and 2022 (Expressed in Millions of New Taiwan Dollars (NTD) except for per share amounts and shares outstanding) Net Sales Cost of Goods Sold Gross Profit(Loss) Operatin
Slide 12: Consolidated Condensed Balance Sheets
@ AUO Corporation roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Balance Sheets September 50, 2025 and 2022 (Expressed in Millions of New Tal fan Dollars (NTD)) September 30,2023 September 30, 2022 YoY ASSETS NTD. % NTD. % NTD. % Cash and Cash Equivalents 78,516 202 80,613 208 (2
Slide 13: Consolidated Condensed Cash Flow Statements
@ AUO Corporation roprietary AUO CORPORATION AND SUBSIDIARIES Consolidated Condensed Cash Flow Statements For the Period Ended September 30, 2023 and 2022 (Expressed in Millions of New Taiwan Dollars (NTD)) Cash Flow from Operating Activities: Profit(Loss) before Income Taxes Depreciation & Amortiza
Slide 14: Tap Into The Possibilities
Tap Into The Possibilities